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SBI Retirement Benefit Fund-ConservativePl... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 May 2022 10.67 0.05
(0.47%)

Asset Type

Asset Allocation
Corporate Debts 27.61
Equity 18.63
Govt. Securities 42.48
Net CA & Others 2.35
Reverse Repo 2.11
T Bills 6.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,783 2.05 1.42 -12.69
ICICI Bank Banks - Private Sector 24,050 1.79 1.24 -5.34
H D F C Finance - Housing 5,600 1.25 0.87 -9.74
Infosys Computers - Software - Large 7,050 1.11 0.77 -14.74
Esab India Electrodes - Welding Equipment 3,250 1.08 0.75 30.18
Grindwell Norton Abrasives And Grinding Wheels 6,282 1.08 0.75 14.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 9.95 6.90
S I D B I 9.84 6.82
Union Bank (I) 5.04 3.50
Tata Realty 5.03 3.48
Bank of Baroda 5.00 3.47
Kotak Mahindra P 4.97 3.44

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.05
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.48
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.63
Banks - Private Sector 3.38
Banks - Public Sector 0.65
Bearings 0.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.55
Abbott India 0.31
AIA Engineering 0.36
Axis Bank 0.72
Carborundum Uni. 0.30
Chalet Hotels 0.48
Cholaman.Inv.&Fn 0.59
Cipla 0.46
.